ALPS Advisors’s Enviva Inc. EVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-126,948
| Closed | -$948K | – | 1020 |
|
2023
Q3 | $948K | Sell |
126,948
-4,859
| -4% | -$36.3K | 0.01% | 471 |
|
2023
Q2 | $1.43M | Sell |
131,807
-5,233
| -4% | -$56.8K | 0.01% | 385 |
|
2023
Q1 | $3.96M | Sell |
137,040
-34,996
| -20% | -$1.01M | 0.04% | 199 |
|
2022
Q4 | $9.11M | Sell |
172,036
-31,907
| -16% | -$1.69M | 0.08% | 149 |
|
2022
Q3 | $12.2M | Buy |
203,943
+4,796
| +2% | +$288K | 0.12% | 135 |
|
2022
Q2 | $11.4M | Sell |
199,147
-9,114
| -4% | -$521K | 0.11% | 133 |
|
2022
Q1 | $16.5M | Buy |
208,261
+49,097
| +31% | +$3.89M | 0.18% | 87 |
|
2021
Q4 | $11.2M | Sell |
159,164
-3,917
| -2% | -$276K | 0.13% | 120 |
|
2021
Q3 | $8.82M | Sell |
163,081
-22,217
| -12% | -$1.2M | 0.09% | 152 |
|
2021
Q2 | $9.71M | Sell |
185,298
-66,980
| -27% | -$3.51M | 0.09% | 147 |
|
2021
Q1 | $12.2M | Buy |
252,278
+65,952
| +35% | +$3.19M | 0.12% | 140 |
|
2020
Q4 | $8.46M | Buy |
186,326
+50,878
| +38% | +$2.31M | 0.1% | 147 |
|
2020
Q3 | $5.45M | Buy |
135,448
+51,063
| +61% | +$2.06M | 0.08% | 154 |
|
2020
Q2 | $3.04M | Buy |
84,385
+12,265
| +17% | +$442K | 0.04% | 192 |
|
2020
Q1 | $1.93M | Buy |
72,120
+17,948
| +33% | +$480K | 0.03% | 217 |
|
2019
Q4 | $2.02M | Buy |
54,172
+10,629
| +24% | +$397K | 0.02% | 225 |
|
2019
Q3 | $1.39M | Buy |
43,543
+12,515
| +40% | +$400K | 0.01% | 252 |
|
2019
Q2 | $975K | Buy |
31,028
+19,193
| +162% | +$603K | 0.01% | 337 |
|
2019
Q1 | $382K | Buy |
11,835
+4,246
| +56% | +$137K | ﹤0.01% | 797 |
|
2018
Q4 | $211K | Buy |
+7,589
| New | +$211K | ﹤0.01% | 850 |
|